Lantronix, Inc.
Price Action
Technical Summary
EMERGING TRENDLantronix, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.35 | +6.68% | ABOVE |
| 50 SMA | $6.03 | +12.29% | ABOVE |
| 100 SMA | $6.08 | +11.32% | ABOVE |
| 150 SMA | $5.73 | +18.09% | ABOVE |
| 200 SMA | $5.27 | +28.50% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LTRX in an uptrend right now?
LTRX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is LTRX overbought or oversold?
LTRX's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is LTRX outperforming the market?
LTRX has a Relative Strength (RS) Rating of 87 out of 99. Yes, LTRX is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is LTRX in its 52-week range?
LTRX is trading at $6.77, which is 82% of its 52-week high ($8.24) and 76% above its 52-week low ($2.03).
How volatile is LTRX?
LTRX has a Beta of 2.17 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.